Alpha Cognition Ratios (2023-2025) | ACOG

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 99.09%73.40%94.27%93.58%
EBT Margin (Quarter) -68.51%-796.24%46.40%-286.36%
EBIT Margin (Quarter) -125.87%-346.08%-186.99%-283.75%
EBITDA Margin (Quarter) -125.87%-346.08%-186.99%-283.75%
Operating Margin (Quarter) -125.87%-346.08%-186.99%-283.75%
Net Margin (Quarter) -68.51%-632.75%-46.40%-245.48%
FCF Margin (Quarter) -71.96%-370.87%-188.84%-252.55%
Efficiency
Inventory Average (Quarter) 0.75M0.88M2.69M4.81M
Assets Average (Quarter) 3.56M27.88M49.67M46.87M45.71M63.02M
Asset Utilization Ratio (Quarter) 0.16
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00M-287.91-138.16-265.56-0.35-0.3631.26-5.08-0.69-2.27-108.70
Debt Ratio (Quarter) 0.44
Times Interest Earned (Quarter) -0.00M-287.91-138.16-265.56-0.35-0.3631.26-5.08-0.69-2.27-108.70
Valuation
Enterprise Value (Quarter) -0.20M-1.49M-0.16M-1.19M-3.77M-48.56M-45.62M-39.46M-35.46M-66.11M
Return Ratios
Return on Sales (Quarter) -0.01%-0.08%0.00%-0.03%
Return on Capital Employed (Quarter) -2,137.75%-48.97%-24.08%-33.32%-44.82%-42.05%
Return on Assets (Quarter) -0.03%0.00%0.00%0.00%0.00%0.00%